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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-19.28%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$216M
AUM Growth
-$59.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$717K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.5B
$14.2M 6.59%
344,480
-19,920
-5% -$942K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.2M 6.12%
509,918
+22,434
+5% +$571K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$11.3M 5.23%
117,156
-8,438
-7% -$1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 4.96%
103,376
+7,658
+8% +$914K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.79M 2.69%
31,660
+2,881
+10% +$612K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$5.18M 2.4%
74,176
+1,719
+2% +$151K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.5M 2.09%
102,768
+4,388
+4% +$226K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.48M 2.08%
54,528
+22,892
+72% +$1.86M
AAPL icon
9
Apple
AAPL
$4.42T
$4.42M 2.05%
69,488
-464
-0.7% -$34.1K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.21M 1.95%
101,729
-56,401
-36% -$2.59M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.87M 1.79%
99,336
-4,932
-5% -$224K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.82M 1.77%
181,694
-5,931
-3% -$153K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 1.6%
102,826
+4,650
+5% +$190K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.38M 1.57%
78,328
+272
+0.3% +$15K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$3.33M 1.55%
37,411
+33,571
+874% +$3.68M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.12M 1.45%
64,364
-232
-0.4% -$14.4K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.04M 1.41%
38,462
+705
+2% +$56.7K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.03M 1.4%
215,421
+9,762
+5% +$179K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.9M 1.35%
100,840
-7,150
-7% -$266K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.82M 1.31%
52,187
+438
+0.8% +$27.8K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.62M 1.21%
262,928
+200
+0.1% +$2.28K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.55M 1.18%
249,432
+72
+0% +$875
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 1.16%
9,656
+1,042
+12% +$319K
MSFT icon
24
Microsoft
MSFT
$3.68T
$2.47M 1.15%
15,677
-237
-1% -$39K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.4M 1.11%
186,004
+23,768
+15% +$404K
1
2 3 4 5

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Cahill Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cahill Financial Advisors held 165 positions worth $216M, down 22% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2020 filing shows 4 new, 74 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.68M increase.
  • Cahill Financial Advisors's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $741K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2020.
  • Cahill Financial Advisors opened 4 new positions and closed 19 in Q1 2020.
  • Cahill Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.